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Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

CBU holding history

Community Financial System, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CBU overviewAll 13F holders of CBUFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of CBU by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−12,096−100.0%Sold outHolders
Q4 202512,096$694.8K<0.1%−34,124−73.8%ReducedHolders
Q3 202546,220$2.71M<0.1%+46,220NewHolders
Q2 20250$00.0%−13,094−100.0%Sold outHolders
Q1 202513,094$744.5K<0.1%+13,094NewHolders
Q3 20240$00.0%−30,449−100.0%Sold outHolders
Q2 202430,449$1.44M<0.1%+30,449NewHolders
Q1 20240$00.0%−6,160−100.0%Sold outHolders
Q4 20236,160$321.0K<0.1%−4,312−41.2%ReducedHolders
Q3 202310,472$442.0K<0.1%+10,472NewHolders
Q4 20220$00.0%−6,324−100.0%Sold outHolders
Q3 20226,324$380.0K<0.1%+6,324NewHolders
Q1 20220$00.0%−3,166−100.0%Sold outHolders
Q4 20213,166$236.0K<0.1%+3,166NewHolders
Q3 20210$00.0%−3,628−100.0%Sold outHolders
Q2 20213,628$274.0K<0.1%−1,376−27.5%ReducedHolders
Q1 20215,004$384.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.